Current Assets | 130 M |
Cash & Short-Term Investments | 106 M |
Receivables | 9.27 M |
Other Current Assets | 14.6 M |
Non-Current Assets | 3.6 M |
Long-Term Investments | 0 |
PP&E | 3.57 M |
Other Non-Current Assets | 27 K |
Current Liabilities | 10.8 M |
Accounts Payable | 2.58 M |
Short-Term Debt | 0 |
Other Current Liabilities | 8.18 M |
Non-Current Liabilities | 51.6 M |
Long-Term Debt | 50.2 M |
Other Non-Current Liabilities | 1.45 M |
Revenue | 51.3 M |
Cost Of Revenue | 8.33 M |
Gross Profit | 43 M |
Operating Expenses | 102 M |
Operating Income | -59.5 M |
Other Expenses | 475 K |
Net Income | -60 M |
Net Income | -60 M |
Depreciation & Amortization | 619 K |
Capital Expenditures | -1.36 M |
Stock-Based Compensation | 19 M |
Change in Working Capital | 949 K |
Others | 3.3 M |
Free Cash Flow | -40.5 M |